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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 370.00 | 7 370.00 | | 7 370.00 |
AN Land | 53 788.00 | 5 989.00 | 47 799.00 | 53 788.00 |
AP Buildings | 91 000.00 | 27 502.00 | 63 498.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 501 509.00 | 257 155.00 | 244 354.00 | 501 509.00 |
AT Other tangible assets | 398 495.00 | 148 408.00 | 250 087.00 | 398 495.00 |
BJ TOTAL (I) | 1 052 162.00 | 446 424.00 | 605 738.00 | 1 052 162.00 |
BL Raw materials, supplies | 30 476.00 | | 30 476.00 | 30 476.00 |
BT Goods | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 80 916.00 | | 80 916.00 | 80 916.00 |
CF Cash and cash equivalents | 1 838 979.00 | | 1 838 979.00 | 1 838 979.00 |
CH Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 1 966 842.00 | | 1 966 842.00 | 1 966 842.00 |
CO Grand total (0 to V) | 3 019 004.00 | 446 424.00 | 2 572 580.00 | 3 019 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 033.00 | 2 413.00 | | 8 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 874.00 | 635 621.00 | | 676 874.00 |
DL TOTAL (I) | 728 907.00 | 682 033.00 | | 728 907.00 |
DU Loans and Debts from Credit Institutions (3) | 407 109.00 | 506 197.00 | | 407 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 878.00 | | 1 917.00 |
DX Trade payables and related accounts | 288 522.00 | 257 134.00 | | 288 522.00 |
DY Tax and social security liabilities | 332 666.00 | 399 960.00 | | 332 666.00 |
EA Other liabilities | 813 460.00 | 485 035.00 | | 813 460.00 |
EC TOTAL (IV) | 1 843 673.00 | 1 649 203.00 | | 1 843 673.00 |
EE Grand total (I to V) | 2 572 580.00 | 2 331 236.00 | | 2 572 580.00 |
EG Accrued income and payables due within one year | 1 538 087.00 | 1 243 634.00 | | 1 538 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 612.00 | | 78 612.00 | 78 612.00 |
FD Production sold - goods | 5 798 448.00 | | 5 798 448.00 | 5 798 448.00 |
FG Production sold - services | 111 524.00 | | 111 524.00 | 111 524.00 |
FJ Net sales | 5 988 583.00 | | 5 988 583.00 | 5 988 583.00 |
FO Operating subsidies | | | 11 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 830.00 | |
FR Total operating income (I) | | | 6 050 164.00 | |
FS Purchases of goods (including customs duties) | | | 47 908.00 | |
FT Inventory change (goods) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 856.00 | |
FV Inventory change (raw materials and supplies) | | | 1 094.00 | |
FW Other purchases and external expenses | | | 1 572 121.00 | |
FX Taxes, duties, and similar payments | | | 87 450.00 | |
FY Salaries and Wages | | | 1 139 314.00 | |
FZ Social Security Contributions | | | 246 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 147.00 | |
GE Other Expenses | | | 514 164.00 | |
GF Total Operating Expenses (II) | | | 5 115 119.00 | |
GG - OPERATING RESULT (I - II) | | | 935 045.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 830.00 | 52 540.00 | | 49 830.00 |
A4 Equity method investments | 514 164.00 | 469 786.00 | | 514 164.00 |
HA Exceptional income from management transactions | 3 470.00 | 3 513.00 | | 3 470.00 |
HD Total exceptional income (VII) | 3 470.00 | 3 513.00 | | 3 470.00 |
HE Exceptional expenses on management operations | 43.00 | 17.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 948.00 | 683.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 991.00 | 700.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | 2 813.00 | | 2 480.00 |
HK Income tax | 256 441.00 | 265 960.00 | | 256 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 634.00 | 5 559 766.00 | | 6 053 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 760.00 | 4 924 146.00 | | 5 376 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 874.00 | 635 621.00 | | 676 874.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 044 770.00 | | 9 795.00 | 1 044 770.00 |
I4 DECREASES Grand Total | | 2 403.00 | 1 052 162.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 403.00 | 1 044 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 400.00 | | 9 795.00 | 1 037 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 732.00 | 147 147.00 | 1 455.00 | 300 732.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | | | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 362.00 | 147 147.00 | 1 455.00 | 293 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 288 522.00 | 288 522.00 | | 288 522.00 |
8C Staff and Related Accounts | 204 792.00 | 204 792.00 | | 204 792.00 |
8D Social Security and Other Social Organizations | 105 258.00 | 105 258.00 | | 105 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 460.00 | 813 460.00 | | 813 460.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 405 569.00 | 99 983.00 | 305 586.00 | 405 569.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VK Loans repaid during the year | 99 057.00 | | | 99 057.00 |
VM Income taxes | 52 401.00 | 52 401.00 | | 52 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 066.00 | 14 066.00 | | 14 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 792.00 | 22 792.00 | | 22 792.00 |
VS Prepaid expenses | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 262.00 | 91 262.00 | | 91 262.00 |
VW VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 673.00 | 1 538 087.00 | 305 586.00 | 1 843 673.00 |
